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Company data from Slovak public registers
Company financial profile・Company ID 46888519・Duklianska 38, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
1.16 M €
+5.9 %Profit 2025
61 K €
+137 %Assets
2.3 M €
+45 %Equity
420 K €
+17 %Debt ratio
69.2 %
−8.3 ppGross margin
35.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.9 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
14.5 %
+7.3 ppReturn on equity
Current ratio
1.51
+2.6 %Current assets / current liabilities
Earnings before tax
77 K €
+104 %Profit + income tax
Effective tax
21.2 %
−11 ppIncome tax / earnings before tax
Net working capital
122 K €
+212 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 576 K € | 994 K € | 1.06 M € |
| Value added | 231 K € | 248 K € | 316 K € | 379 K € |
| Operating revenue | 515 K € | 619 K € | 1.1 M € | 1.16 M € |
| Profit after tax | 50 K € | 42 K € | 26 K € | 61 K € |
| Income tax | 14 K € | 11 K € | 12 K € | 16 K € |
| Current income tax | 14 K € | 11 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.55 M € | 1.59 M € | 2.3 M € |
| Non-current assets | 1.32 M € | 1.4 M € | 1.44 M € | 1.92 M € |
| Property, plant and equipment | 1.32 M € | 1.4 M € | 1.44 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 132 K € | 122 K € | 362 K € |
| Inventory | 30 K € | 66 K € | 86 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 35 K € | 19 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 18 K € | 105 K € |
| Accruals and deferrals | 11 K € | 15 K € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.55 M € | 1.59 M € | 2.3 M € |
| Equity | 292 K € | 334 K € | 359 K € | 420 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 197 K € | 247 K € | 289 K € | 315 K € |
| Profit/loss for the accounting period after tax | 50 K € | 42 K € | 26 K € | 61 K € |
| Liabilities | 1.14 M € | 1.22 M € | 1.23 M € | 1.59 M € |
| Non-current liabilities | 1.09 M € | 1.11 M € | 987 K € | 1.03 M € |
| Current liabilities | 50 K € | 104 K € | 83 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 128 K € | 261 K € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 56 K € |
| Provisions | 1,110 € | 2,058 € | 1,390 € | 2,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 290 K € |
Tax liability trend
31 registered activities
Address Považská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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